as at 31 December 2018. The decrease was mainly due to lower borrowings from financial institutions as the Company has repaid debenture and some portion of short-term loans.  As at 30 September 2019

as per conditions of the debt 12 Table 5: Debt Profile $million (except where stated otherwise) 31-Mar-21 31-Dec-20 Total Debt 6,924 7,057 Bank overdraft and short-term loans 862 690 Long term debt

institutions - 0.01 39.78 Trade accounts & Other payable 60.17 57.78 92.41 Current portion of Long Term Debts 59.31 64.67 84.39 Short-term loans - - 30.00 Corporate income tax payable 6.70 7.83 0.96 Total

Management Discussion & Analysis of Business Operation Bangchak Corporation Public Company Limited For the year ended December 31st, 2018 Management Discussion and Analysis of Business Operation for FY2018 Bangchak Corporation Plc. I 2 Table of Content Management Discussion & Analysis of Business Operation 03 Executive Summary 05 Important Events 08 Statement of Income 10 Business Performance 10 Refinery & Trading Business Group 15 Marketing Business Group 17 Power Plant Business Group 19 Bio-Ba...

80.27 million or 28.29 percent. Significant changes was included Bank overdrafts and short-term loans from financial institutions were increased in an amounting of Baht 26.28 million because the company

IR63/002 : 26 February 2020 JMART Group MD&A: FS2019 Management Discussion and Analysis (MD&A) 2019 Page 8/8 offering of digital tokens, the increase in short-term loans, and liabilities arising from the

) Cash and Cash equivalent 62 84 403 406 57 59 505 598 70 531,097 1,200 Dec-18 Sep31 Dec 1931 Dec 18 6% 37% 5% 6% 46%Land, Property and Equipment Other current assets Short-term Investment Other non

under concession arrangements (net) 811.7 761.0 50.7 6.7 Other assets 127.5 99.6 27.9 28.0 Total assets 14,145.1 13,886.7 258.4 1.9 Short-term loans from financial institutions 227.4 369.0 (141.6) (38.4

of Baht 3,624.99 million. The main reasons were as follow:- 5.3.1 The dividend payment to shareholders in April 2017, in the amount of Baht 1,811.57 million. 5.3.2 The Company made a short-term loan

314.89 million THB at the yearend 2016 and 294.53 million at the end of Q2/2017 and the major items are trust receipts, account payables and short-termed loan from shareholders which are regarded as